PARK NATIONAL CORP /OH/ Q3 2020 Filing
Filed October 1, 2020
Portfolio Value
$1.9T
Holdings
307
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Mechanics Financial Corp | 2,056 | $2.3B | 0.12% | |
| 102 | FNXFirst Trust Mid Cap Core Alpha | 34,762 | $2.3B | 0.12% | |
| 103 | BRK/BBerkshire Hathaway Inc Class B | 10,466 | $2.2B | 0.12% | |
| 104 | GRCGorman-Rupp Company | 75,048 | $2.2B | 0.12% | |
| 105 | BMYBristol-Myers Squibb Company | 35,992 | $2.2B | 0.11% | |
| 106 | FYXFirst Trust Small Cap Core Alp | 37,382 | $2.2B | 0.11% | |
| 107 | EMLPFirst Trust North Amer Energy | 112,535 | $2.1B | 0.11% | |
| 108 | JCIJohnson Controls International | 51,586 | $2.1B | 0.11% | |
| 109 | WMTWalmart Inc | 14,945 | $2.1B | 0.11% | |
| 110 | FEXFirst Trust Large Cap Core Alp | 32,490 | $2.1B | 0.11% | |
| 111 | MZTILancaster Colony Corporation | 11,345 | $2.0B | 0.11% | |
| 112 | NFRAFlexShares STOXX Global Broad | 40,183 | $2.0B | 0.11% | |
| 113 | LOWLowe's Companies Inc | 11,711 | $1.9B | 0.10% | |
| 114 | NSCNorfolk Southern Corporation | 8,843 | $1.9B | 0.10% | |
| 115 | ORCLOracle Corporation | 30,789 | $1.8B | 0.10% | |
| 116 | KMBKimberly-Clark Corporation | 10,990 | $1.6B | 0.09% | |
| 117 | FRMEFirst Merchants Corporation | 69,033 | $1.6B | 0.08% | |
| 118 | RDS/ARoyal Dutch Shell PLC Sponsore | 63,472 | $1.6B | 0.08% | |
| 119 | CLColgate-Palmolive Company | 20,660 | $1.6B | 0.08% | |
| 120 | FITBFifth Third Bancorp | 71,763 | $1.5B | 0.08% | |
| 121 | AMGNAmgen Inc | 5,954 | $1.5B | 0.08% | |
| 122 | HBANHuntington Bancshares Inc | 163,895 | $1.5B | 0.08% | |
| 123 | AEPAmerican Electric Power Co | 17,377 | $1.4B | 0.07% | |
| 124 | CICigna Corporation (New) | 8,060 | $1.4B | 0.07% | |
| 125 | GUNRFlexShares Morningstar Glbl Up | 49,114 | $1.4B | 0.07% | |
| 126 | NUENucor Corporation | 29,744 | $1.3B | 0.07% | |
| 127 | CATCaterpillar Inc | 8,869 | $1.3B | 0.07% | |
| 128 | NSRGYNestle S A Sponsored ADR | 11,022 | $1.3B | 0.07% | |
| 129 | VOOVanguard S&P 500 ETF (New) | 4,235 | $1.3B | 0.07% | |
| 130 | QLCFlexShares US Quality Large Ca | 35,307 | $1.3B | 0.07% | |
| 131 | GOOGAlphabet Inc Class C | 848 | $1.2B | 0.07% | |
| 132 | GMGeneral Motors Company | 42,002 | $1.2B | 0.07% | |
| 133 | DDominion Energy Inc | 15,158 | $1.2B | 0.06% | |
| 134 | —Freight Service Inc Delaware B | 10,000 | $1.2B | 0.06% | |
| 135 | SOSouthern Company | 20,929 | $1.1B | 0.06% | |
| 136 | TLTDFlexShares Morn Dev Mkts ex-US | 20,210 | $1.1B | 0.06% | |
| 137 | CLXClorox Company | 5,222 | $1.1B | 0.06% | |
| 138 | TTTrane Technologies PLC | 8,904 | $1.1B | 0.06% | |
| 139 | BABoeing Company (The) | 6,516 | $1.1B | 0.06% | |
| 140 | GQREFlexShares Global Quality Real | 19,815 | $1.0B | 0.05% | |
| 141 | —Byrne Warehousing Inc | 77 | $1.0B | 0.05% | |
| 142 | ISRGIntuitive Surgical Inc | 1,449 | $1.0B | 0.05% | |
| 143 | ALSAllstate Corp | 10,690 | $1.0B | 0.05% | |
| 144 | —K-L Investment Corporation | 379 | $990.0M | 0.05% | |
| 145 | DDDuPont de Nemours Inc | 16,827 | $934.0M | 0.05% | |
| 146 | UNHUnitedHealth Group Inc | 2,965 | $924.0M | 0.05% | |
| 147 | DEDeere & Company | 3,999 | $886.0M | 0.05% | |
| 148 | —Muskingum Valley Bancshares | 10,493 | $858.0M | 0.05% | |
| 149 | RDVYFirst Trust NASDAQ Rising Div | 25,792 | $844.0M | 0.04% | |
| 150 | BDXBecton Dickinson & Co | 3,610 | $840.0M | 0.04% | |
| 151 | —Nichols Trucking Company | 16,240 | $839.0M | 0.04% | |
| 152 | SHWSherwin-Williams Company | 1,200 | $836.0M | 0.04% | |
| 153 | ETNEaton Corporation PLC | 8,050 | $822.0M | 0.04% | |
| 154 | NDQInvesco QQQ Trust Series 1 | 2,927 | $813.0M | 0.04% | |
| 155 | QCOMQUALCOMM Inc | 6,484 | $763.0M | 0.04% | |
| 156 | LMTLockheed Martin Corporation | 1,968 | $754.0M | 0.04% | |
| 157 | BSVVanguard Short-Term Bond ETF | 8,979 | $746.0M | 0.04% | |
| 158 | —Luikart Heating & Cooling Inc | 150 | $745.0M | 0.04% | |
| 159 | IYHiShares U.S. Healthcare ETF | 3,275 | $744.0M | 0.04% | |
| 160 | TDTTFlexShares iBoxx 3-Year Target | 27,727 | $717.0M | 0.04% | |
| 161 | PKNPerkinElmer Inc | 5,700 | $715.0M | 0.04% | |
| 162 | EFAiShares MSCI EAFE ETF | 11,064 | $704.0M | 0.04% | |
| 163 | TILTFlexShares MS US Market Factor | 5,722 | $698.0M | 0.04% | |
| 164 | DOWDow Inc | 14,093 | $663.0M | 0.03% | |
| 165 | CIVBCivista Bancshares Inc | 52,675 | $659.0M | 0.03% | |
| 166 | MOAltria Group Inc | 16,584 | $641.0M | 0.03% | |
| 167 | TYBTTrinity Bank NA (TX) | 10,000 | $635.0M | 0.03% | |
| 168 | BAXBaxter International Inc | 7,857 | $632.0M | 0.03% | |
| 169 | —Peoples-Sidney Financial Corpo | 68,271 | $632.0M | 0.03% | |
| 170 | 4I1Philip Morris International In | 8,366 | $627.0M | 0.03% | |
| 171 | RTXRaytheon Technologies Corp | 10,745 | $618.0M | 0.03% | |
| 172 | VXFVanguard Extended Market ETF | 4,590 | $596.0M | 0.03% | |
| 173 | TSMTaiwan Semiconductor Manufactu | 7,348 | $596.0M | 0.03% | |
| 174 | MSCIMSCI Inc Class A | 1,617 | $577.0M | 0.03% | |
| 175 | JECUSDJacobs Engineering Group Inc | 6,170 | $572.0M | 0.03% | |
| 176 | RPMRPM International Inc | 6,763 | $560.0M | 0.03% | |
| 177 | PAYXPaychex Inc | 6,950 | $555.0M | 0.03% | |
| 178 | GQ9SPDR Gold Trust ETF | 3,029 | $536.0M | 0.03% | |
| 179 | SJMSmucker (J M) Co (New) | 4,608 | $532.0M | 0.03% | |
| 180 | HLFNHome Loan Financial Corp New | 17,170 | $515.0M | 0.03% | |
| 181 | MPCMarathon Petroleum Corporation | 17,563 | $515.0M | 0.03% | |
| 182 | ELVAnthem Inc | 1,918 | $515.0M | 0.03% | |
| 183 | MAMastercard Inc Class A | 1,523 | $515.0M | 0.03% | |
| 184 | KRKroger Co | 15,048 | $510.0M | 0.03% | |
| 185 | AMATApplied Materials Inc | 8,554 | $508.0M | 0.03% | |
| 186 | MDYSPDR S&P MidCap 400 ETF | 1,477 | $500.0M | 0.03% | |
| 187 | TLTEFlexShares MS Emerging Mkts Fa | 10,349 | $493.0M | 0.03% | |
| 188 | DSDVYDSV A/S Unsponsored ADR | 6,013 | $491.0M | 0.03% | |
| 189 | MCOMoody's Corporation | 1,687 | $489.0M | 0.03% | |
| 190 | PPGPPG Industries Inc | 4,011 | $489.0M | 0.03% | |
| 191 | TRMBTrimble Inc | 10,000 | $487.0M | 0.03% | |
| 192 | —Pentaflex, Inc Non-Voting Comm | 252 | $483.0M | 0.03% | |
| 193 | CP.TOCanadian Pacific Railway Ltd | 1,522 | $463.0M | 0.02% | |
| 194 | FASTFastenal Company | 10,048 | $453.0M | 0.02% | |
| 195 | —Freight Service Inc Delaware A | 3,850 | $451.0M | 0.02% | |
| 196 | —OSB Bancorp Inc | 3,197 | $448.0M | 0.02% | |
| 197 | AAGIYAIA Group Ltd Sponsored ADR | 11,291 | $442.0M | 0.02% | |
| 198 | CSLLYCSL Limited Sponsored ADR | 4,291 | $441.0M | 0.02% | |
| 199 | BALLBall Corp | 5,290 | $440.0M | 0.02% | |
| 200 | CTVACorteva Inc | 14,768 | $426.0M | 0.02% |